Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,936 | $2,561 | — | — |
| Q3 2025 | 25,409 | $2,357 | — | — |
| Q2 2025 | 19,411 | $1,732 | — | — |
| Q1 2025 | 17,113 | $1,398 | — | — |
| Q4 2024 | 16,277 | $1,239 | — | — |
| Q3 2024 | 15,803 | $1,330 | — | — |
| Q2 2024 | 15,803 | $1,245 | — | — |
| Q1 2024 | 16,271 | $1,300 | — | — |
| Q4 2023 | 15,923 | $1,203 | — | — |
| Q3 2023 | 15,875 | $1,097 | — | — |
| Q2 2023 | 15,681 | $1,144 | — | — |
| Q1 2023 | 18,005 | $1,431 | — | — |
| Q4 2022 | 139 | $769 | — | — |
| Q3 2022 | 11,693 | $656 | — | — |
| Q2 2022 | 35 | $841 | — | — |
| Q1 2022 | 13,174 | $971 | — | — |
| Q4 2021 | 18,005 | $1,431 | — | — |